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OZATA DENIZCILIK SANAYI VE TICARET AS (TR:OZATD)
:OZATD
Turkey Market
OZATD
OZATA DENIZCILIK SANAYI VE TICARET AS
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OZATA DENIZCILIK SANAYI VE TICARET AS (OZATD) Ratios

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OZATA DENIZCILIK SANAYI VE TICARET AS Ratios

TR:OZATD's free cash flow for Q2 2026 was ₺-0.26. For the 2026 fiscal year, TR:OZATD's free cash flow was decreased by ₺ and operating cash flow was ₺-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.66 1.97 0.44 0.64
Quick Ratio
 1.51 1.60 1.93 0.42 0.60
Cash Ratio
 0.01 0.02 0.09 0.07 0.07
Solvency Ratio
 -0.04 0.06 0.26 0.35 0.17
Operating Cash Flow Ratio
 0.18 -0.12 -1.55 0.22 0.02
Short-Term Operating Cash Flow Coverage
 0.41 -0.22 -2.22 0.54 0.07
Net Current Asset Value
₺ -1.32B₺ -1.15B₺ -121.65M₺ -1.29B₺ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.27 0.23 0.36 0.45
Debt-to-Equity Ratio
 0.42 0.45 0.34 0.75 1.80
Debt-to-Capital Ratio
 0.29 0.31 0.25 0.43 0.64
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.15 0.30 0.50
Financial Leverage Ratio
 1.80 1.67 1.47 2.09 3.99
Debt Service Coverage Ratio
 -0.11 0.40 0.88 1.32 1.06
Interest Coverage Ratio
 -0.02 1.50 0.52 0.60 0.08
Debt to Market Cap
 0.02 0.17 0.20 0.14 0.18
Interest Debt Per Share
 28.59 29.01 24.29 21.68 29.68
Net Debt to EBITDA
 9.37 4.85 1.16 1.10 1.53
Profitability Margins
Gross Profit Margin
5.96%13.57%19.89%22.04%4.77%
EBIT Margin
-4.69%4.30%42.11%43.24%48.71%
EBITDA Margin
7.45%16.26%53.02%43.24%48.71%
Operating Profit Margin
-0.13%6.52%11.38%9.88%1.59%
Pretax Profit Margin
-6.92%-0.03%20.08%26.68%27.84%
Net Profit Margin
-17.44%-5.18%12.84%25.69%22.20%
Continuous Operations Profit Margin
-17.44%-5.18%12.84%25.69%22.20%
Net Income Per EBT
251.88%16281.71%63.95%96.29%79.73%
EBT Per EBIT
5270.16%-0.49%176.53%270.13%1747.85%
Return on Assets (ROA)
-5.72%-1.76%4.48%18.27%12.61%
Return on Equity (ROE)
-10.60%-2.93%6.60%38.16%50.25%
Return on Capital Employed (ROCE)
-0.05%2.59%4.68%9.72%1.49%
Return on Invested Capital (ROIC)
-0.05%2.37%2.65%7.80%0.98%
Return on Tangible Assets
-5.72%-1.76%4.49%18.27%12.61%
Earnings Yield
-0.42%-1.12%4.01%7.92%6.26%
Efficiency Ratios
Receivables Turnover
 2.03 3.32 6.54 16.09 3.72
Payables Turnover
 7.04 9.54 7.85 4.80 2.52
Inventory Turnover
 8.91 35.70 48.37 67.72 39.28
Fixed Asset Turnover
 0.49 0.45 0.50 0.81 0.76
Asset Turnover
 0.33 0.34 0.35 0.71 0.57
Working Capital Turnover Ratio
 2.39 3.45 15.07 -4.47 -4.93
Cash Conversion Cycle
 168.63 81.78 16.87 -48.03 -37.32
Days of Sales Outstanding
 179.51 109.81 55.83 22.69 98.15
Days of Inventory Outstanding
 40.98 10.22 7.55 5.39 9.29
Days of Payables Outstanding
 51.85 38.26 46.51 76.11 144.76
Operating Cycle
 220.49 120.04 63.38 28.08 107.44
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30 -1.80 -18.60 2.73 0.39
Free Cash Flow Per Share
 -12.27 -16.07 -18.60 2.73 0.39
CapEx Per Share
 15.56 14.28 6.29 0.00 0.00
Free Cash Flow to Operating Cash Flow
 -3.72 8.95 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.21 -0.13 -2.96 0.00 0.00
Capital Expenditure Coverage Ratio
 0.21 -0.13 -2.96 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.12 -0.07 -1.02 0.17 0.02
Operating Cash Flow to Sales Ratio
 0.09 -0.05 -0.67 0.08 0.01
Free Cash Flow Yield
-0.78%-10.08%-20.88%2.60%0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -240.12 -89.55 28.18 12.64 15.98
Price-to-Sales (P/S) Ratio
 41.87 4.63 3.20 3.24 3.55
Price-to-Book (P/B) Ratio
 24.77 2.62 1.65 4.82 8.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.82 -9.92 -4.79 38.51 271.69
Price-to-Operating Cash Flow Ratio
 475.77 -88.78 -4.79 38.51 271.69
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.57 -0.45 0.48 0.42
Price-to-Fair Value
 24.77 2.62 1.65 4.82 8.03
Enterprise Value Multiple
 571.26 33.31 7.20 8.60 8.81
Enterprise Value
 113.74B 13.31B 6.70B 8.59B 9.07B
EV to EBITDA
 571.26 33.31 7.20 8.60 8.81
EV to Sales
 42.57 5.42 3.82 3.72 4.29
EV to Free Cash Flow
 -129.95 -11.61 -5.71 44.15 328.89
EV to Operating Cash Flow
 483.71 -103.91 -5.71 44.15 328.89
Tangible Book Value Per Share
 63.24 60.78 54.02 21.78 13.08
Shareholders’ Equity Per Share
 63.30 60.84 54.09 21.78 13.08
Tax and Other Ratios
Effective Tax Rate
 -1.52 -161.82 0.36 0.04 0.20
Revenue Per Share
 37.45 34.44 27.80 32.36 29.62
Net Income Per Share
 -6.53 -1.78 3.57 8.31 6.57
Tax Burden
 2.52 162.82 0.64 0.96 0.80
Interest Burden
 1.48 >-0.01 0.48 0.62 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.50 1.01 -5.21 0.00 0.00
Currency in TRY